Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / FOOD & BEVERAGE
-
Total 13F shares
-
2,637,857
-
Share change
-
-908,585
-
Total reported value
-
$111,752,819
-
Price per share
-
$42.36
-
Number of holders
-
77
-
Value change
-
-$39,581,994
-
Number of buys
-
20
-
Number of sells
-
52
Institutional Holders of INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE (PBJ) as of Q3 2023
As of 30 Sep 2023,
INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE (PBJ) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,637,857 shares.
The largest 10 holders included
HighTower Advisors, LLC, FLAGSHIP HARBOR ADVISORS, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, UBS Group AG, RAYMOND JAMES & ASSOCIATES, OSAIC HOLDINGS, INC., Mainsail Financial Group, LLC, and HOWE & RUSLING INC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.